Landsberg, Bennett, & Dubbaneh 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	333	1,794	SH		SOLE		0	0	1,794
3M CO	COM	88579Y101	225	1,166	SH		SOLE		0	0	1,166
AARONS HOLDINGS COMPANY INC	COM	00258R109	265	5,831	SH		SOLE		0	0	5,831
ABBOTT LABS	COM	002824100	5,430	45,651	SH		SOLE		0	0	45,651
ABBVIE INC	COM	00287Y109	812	7,478	SH		SOLE		0	0	7,478
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,475	34,041	SH		SOLE		0	0	34,041
ACTIVISION BLIZZARD INC	COM	00507V109	5,651	59,147	SH		SOLE		0	0	59,147
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,859	5,916	SH		SOLE		0	0	5,916
ADT INC DEL	COM	00090Q103	679	80,297	SH		SOLE		0	0	80,297
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,968	36,757	SH		SOLE		0	0	36,757
AGREE REALTY CORP	COM	008492100	204	3,000	SH		SOLE		0	0	3,000
AIR PRODS & CHEMS INC	COM	009158106	587	2,059	SH		SOLE		0	0	2,059
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	873	3,893	SH		SOLE		0	0	3,893
ALIGN TECHNOLOGY INC	COM	016255101	1,406	2,579	SH		SOLE		0	0	2,579
ALPHABET INC	CAP STK CL A	02079K305	302	142	SH		SOLE		0	0	142
ALPHABET INC	CAP STK CL C	02079K107	4,598	2,151	SH		SOLE		0	0	2,151
ALTRIA GROUP INC	COM	02209S103	685	13,429	SH		SOLE		0	0	13,429
AMAZON COM INC	COM	023135106	7,006	2,216	SH		SOLE		0	0	2,216
AMDOCS LTD	SHS	G02602103	306	4,223	SH		SOLE		0	0	4,223
AMEDISYS INC	COM	023436108	3,115	11,560	SH		SOLE		0	0	11,560
AMERICAN EXPRESS CO	COM	025816109	378	2,618	SH		SOLE		0	0	2,618
AMERICAN TOWER CORP NEW	COM	03027X100	7,274	30,302	SH		SOLE		0	0	30,302
AMERICAN WTR WKS CO INC NEW	COM	030420103	278	1,847	SH		SOLE		0	0	1,847
ANTHEM INC	COM	036752103	613	1,732	SH		SOLE		0	0	1,732
APPLE INC	COM	037833100	18,199	147,958	SH		SOLE		0	0	147,958
ARISTA NETWORKS INC	COM	040413106	314	1,019	SH		SOLE		0	0	1,019
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,553	5,577	SH		SOLE		0	0	5,577
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,141	43,236	SH		SOLE		0	0	43,236
AT&T INC	COM	00206R102	1,845	60,554	SH		SOLE		0	0	60,554
ATLASSIAN CORP PLC	CL A	G06242104	1,983	8,888	SH		SOLE		0	0	8,888
AUTODESK INC	COM	052769106	260	915	SH		SOLE		0	0	915
AUTOMATIC DATA PROCESSING IN	COM	053015103	437	2,308	SH		SOLE		0	0	2,308
BAOZUN INC	SPONSORED ADR	06684L103	302	7,953	SH		SOLE		0	0	7,953
BECTON DICKINSON & CO	COM	075887109	250	1,035	SH		SOLE		0	0	1,035
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	884	3,423	SH		SOLE		0	0	3,423
BILIBILI INC	SPONS ADS REP Z	090040106	310	2,767	SH		SOLE		0	0	2,767
BK OF AMERICA CORP	COM	060505104	378	9,562	SH		SOLE		0	0	9,562
BLACKROCK INC	COM	09247X101	4,603	6,003	SH		SOLE		0	0	6,003
BOEING CO	COM	097023105	895	3,537	SH		SOLE		0	0	3,537
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,085	37,753	SH		SOLE		0	0	37,753
BOSTON SCIENTIFIC CORP	COM	101137107	1,026	26,602	SH		SOLE		0	0	26,602
BRISTOL-MYERS SQUIBB CO	COM	110122108	751	11,934	SH		SOLE		0	0	11,934
BROADCOM INC	COM	11135F101	9,425	19,803	SH		SOLE		0	0	19,803
BROWN FORMAN CORP	CL B	115637209	1,353	19,430	SH		SOLE		0	0	19,430
BURLINGTON STORES INC	COM	122017106	3,889	12,993	SH		SOLE		0	0	12,993
CADENCE DESIGN SYSTEM INC	COM	127387108	707	4,996	SH		SOLE		0	0	4,996
CARNIVAL CORP	UNIT 99/99/9999	143658300	389	14,480	SH		SOLE		0	0	14,480
CATERPILLAR INC	COM	149123101	358	1,540	SH		SOLE		0	0	1,540
CDW CORP	COM	12514G108	363	2,139	SH		SOLE		0	0	2,139
CHARLES RIV LABS INTL INC	COM	159864107	3,631	12,342	SH		SOLE		0	0	12,342
CHEGG INC	COM	163092109	3,161	35,814	SH		SOLE		0	0	35,814
CHEWY INC	CL A	16679L109	268	3,240	SH		SOLE		0	0	3,240
CIRRUS LOGIC INC	COM	172755100	3,183	36,331	SH		SOLE		0	0	36,331
CISCO SYS INC	COM	17275R102	653	12,554	SH		SOLE		0	0	12,554
CITIGROUP INC	COM NEW	172967424	925	12,646	SH		SOLE		0	0	12,646
COCA COLA CO	COM	191216100	491	9,357	SH		SOLE		0	0	9,357
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,914	37,466	SH		SOLE		0	0	37,466
COMCAST CORP NEW	CL A	20030N101	6,266	114,447	SH		SOLE		0	0	114,447
CONOCOPHILLIPS	COM	20825C104	846	15,652	SH		SOLE		0	0	15,652
CORESITE RLTY CORP	COM	21870Q105	3,530	28,528	SH		SOLE		0	0	28,528
COSTCO WHSL CORP NEW	COM	22160K105	5,784	16,295	SH		SOLE		0	0	16,295
CROWDSTRIKE HLDGS INC	CL A	22788C105	274	1,467	SH		SOLE		0	0	1,467
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,574	9,023	SH		SOLE		0	0	9,023
CROWN HLDGS INC	COM	228368106	3,458	34,448	SH		SOLE		0	0	34,448
CRYOPORT INC	COM PAR $0.001	229050307	287	5,460	SH		SOLE		0	0	5,460
CURTISS WRIGHT CORP	COM	231561101	675	5,632	SH		SOLE		0	0	5,632
CYRUSONE INC	COM	23283R100	3,311	47,589	SH		SOLE		0	0	47,589
DANA INC	COM	235825205	369	15,014	SH		SOLE		0	0	15,014
DELTA AIR LINES INC DEL	COM NEW	247361702	790	16,175	SH		SOLE		0	0	16,175
DEXCOM INC	COM	252131107	2,986	8,169	SH		SOLE		0	0	8,169
DIAGEO PLC	SPON ADR NEW	25243Q205	4,373	26,114	SH		SOLE		0	0	26,114
DISNEY WALT CO	COM	254687106	1,729	9,149	SH		SOLE		0	0	9,149
DOLLAR GEN CORP NEW	COM	256677105	5,137	25,382	SH		SOLE		0	0	25,382
DOLLAR TREE INC	COM	256746108	315	2,714	SH		SOLE		0	0	2,714
DRAFTKINGS INC	COM CL A	26142R104	1,121	17,823	SH		SOLE		0	0	17,823
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,018	10,573	SH		SOLE		0	0	10,573
ECOLAB INC	COM	278865100	4,700	21,674	SH		SOLE		0	0	21,674
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	558	6,931	SH		SOLE		0	0	6,931
EMERSON ELEC CO	COM	291011104	383	4,239	SH		SOLE		0	0	4,239
ENERGIZER HLDGS INC NEW	COM	29272W109	708	14,640	SH		SOLE		0	0	14,640
EQUINIX INC	COM	29444U700	3,065	4,520	SH		SOLE		0	0	4,520
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	469	7,092	SH		SOLE		0	0	7,092
ETSY INC	COM	29786A106	305	1,464	SH		SOLE		0	0	1,464
EVERBRIDGE INC	COM	29978A104	3,036	24,202	SH		SOLE		0	0	24,202
EXPEDITORS INTL WASH INC	COM	302130109	297	2,731	SH		SOLE		0	0	2,731
EXXON MOBIL CORP	COM	30231G102	373	6,496	SH		SOLE		0	0	6,496
FACEBOOK INC	CL A	30303M102	4,598	15,396	SH		SOLE		0	0	15,396
FEDEX CORP	COM	31428X106	338	1,191	SH		SOLE		0	0	1,191
FERRARI N V	COM	N3167Y103	1,765	8,484	SH		SOLE		0	0	8,484
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	15,345	271,541	SH		SOLE		0	0	271,541
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	23,606	461,781	SH		SOLE		0	0	461,781
FIRSTENERGY CORP	COM	337932107	781	22,776	SH		SOLE		0	0	22,776
FISERV INC	COM	337738108	316	2,589	SH		SOLE		0	0	2,589
FIVE BELOW INC	COM	33829M101	3,535	18,071	SH		SOLE		0	0	18,071
FORD MTR CO DEL	COM	345370860	253	20,769	SH		SOLE		0	0	20,769
FORTIS INC	COM	349553107	1,850	42,625	SH		SOLE		0	0	42,625
GENERAC HLDGS INC	COM	368736104	4,694	14,498	SH		SOLE		0	0	14,498
GENERAL DYNAMICS CORP	COM	369550108	430	2,380	SH		SOLE		0	0	2,380
HENRY SCHEIN INC	COM	806407102	202	2,944	SH		SOLE		0	0	2,944
HILL ROM HLDGS INC	COM	431475102	3,721	33,642	SH		SOLE		0	0	33,642
HOME DEPOT INC	COM	437076102	9,215	29,943	SH		SOLE		0	0	29,943
HONEYWELL INTL INC	COM	438516106	4,595	21,193	SH		SOLE		0	0	21,193
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,124	12,423	SH		SOLE		0	0	12,423
HUNTINGTON INGALLS INDS INC	COM	446413106	362	1,774	SH		SOLE		0	0	1,774
IDEXX LABS INC	COM	45168D104	262	539	SH		SOLE		0	0	539
IHS MARKIT LTD	SHS	G47567105	1,740	17,485	SH		SOLE		0	0	17,485
INGREDION INC	COM	457187102	745	8,259	SH		SOLE		0	0	8,259
INTEL CORP	COM	458140100	475	7,360	SH		SOLE		0	0	7,360
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,934	34,445	SH		SOLE		0	0	34,445
INTERNATIONAL BUSINESS MACHS	COM	459200101	769	5,768	SH		SOLE		0	0	5,768
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	787	5,666	SH		SOLE		0	0	5,666
INTUIT	COM	461202103	2,248	5,689	SH		SOLE		0	0	5,689
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,548	2,071	SH		SOLE		0	0	2,071
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	36,249	2,067,798	SH		SOLE		0	0	2,067,798
INVESCO QQQ TR	UNIT SER 1	46090E103	824	2,539	SH		SOLE		0	0	2,539
ISHARES GOLD TR	ISHARES	464285105	472	28,658	SH		SOLE		0	0	28,658
ISHARES TR	CORE S&P MCP ETF	464287507	286	1,082	SH		SOLE		0	0	1,082
ISHARES TR	CORE S&P SCP ETF	464287804	487	4,422	SH		SOLE		0	0	4,422
ISHARES TR	CORE S&P TTL STK	464287150	299	3,224	SH		SOLE		0	0	3,224
ISHARES TR	CORE S&P500 ETF	464287200	1,124	2,795	SH		SOLE		0	0	2,795
ISHARES TR	CORE US AGGBD ET	464287226	46,398	406,859	SH		SOLE		0	0	406,859
ISHARES TR	RUS 1000 GRW ETF	464287614	1,101	4,461	SH		SOLE		0	0	4,461
ISHARES TR	RUS MID CAP ETF	464287499	220	2,926	SH		SOLE		0	0	2,926
ISHARES TR	RUSSELL 2000 ETF	464287655	501	2,239	SH		SOLE		0	0	2,239
ISHARES TR	TIPS BD ETF	464287176	7,669	61,076	SH		SOLE		0	0	61,076
JOHNSON & JOHNSON	COM	478160104	685	4,208	SH		SOLE		0	0	4,208
JONES LANG LASALLE INC	COM	48020Q107	366	1,983	SH		SOLE		0	0	1,983
JPMORGAN CHASE & CO	COM	46625H100	7,657	49,812	SH		SOLE		0	0	49,812
KIMBERLY-CLARK CORP	COM	494368103	208	1,521	SH		SOLE		0	0	1,521
LAS VEGAS SANDS CORP	COM	517834107	376	6,078	SH		SOLE		0	0	6,078
LAUDER ESTEE COS INC	CL A	518439104	2,947	10,080	SH		SOLE		0	0	10,080
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	228	8,878	SH		SOLE		0	0	8,878
LILLY ELI & CO	COM	532457108	1,402	7,568	SH		SOLE		0	0	7,568
LOCKHEED MARTIN CORP	COM	539830109	4,846	13,063	SH		SOLE		0	0	13,063
LOWES COS INC	COM	548661107	208	1,088	SH		SOLE		0	0	1,088
LULULEMON ATHLETICA INC	COM	550021109	1,879	6,241	SH		SOLE		0	0	6,241
MARRIOTT INTL INC NEW	CL A	571903202	380	2,563	SH		SOLE		0	0	2,563
MARSH & MCLENNAN COS INC	COM	571748102	209	1,694	SH		SOLE		0	0	1,694
MASIMO CORP	COM	574795100	1,455	6,227	SH		SOLE		0	0	6,227
MASTERCARD INCORPORATED	CL A	57636Q104	3,621	9,967	SH		SOLE		0	0	9,967
MCDONALDS CORP	COM	580135101	25,490	113,181	SH		SOLE		0	0	113,181
MEDTRONIC PLC	SHS	G5960L103	2,506	21,206	SH		SOLE		0	0	21,206
MERCK & CO. INC	COM	58933Y105	4,508	58,481	SH		SOLE		0	0	58,481
MERCURY SYS INC	COM	589378108	3,016	41,644	SH		SOLE		0	0	41,644
METLIFE INC	COM	59156R108	385	6,245	SH		SOLE		0	0	6,245
MICROSOFT CORP	COM	594918104	14,555	60,059	SH		SOLE		0	0	60,059
MIDDLESEX WTR CO	COM	596680108	3,802	48,039	SH		SOLE		0	0	48,039
MONDELEZ INTL INC	CL A	609207105	3,663	62,677	SH		SOLE		0	0	62,677
NETFLIX INC	COM	64110L106	2,784	5,161	SH		SOLE		0	0	5,161
NEXTERA ENERGY INC	COM	65339F101	5,454	71,982	SH		SOLE		0	0	71,982
NIKE INC	CL B	654106103	6,976	52,638	SH		SOLE		0	0	52,638
NISOURCE INC	COM	65473P105	713	29,634	SH		SOLE		0	0	29,634
NORTHROP GRUMMAN CORP	COM	666807102	697	2,164	SH		SOLE		0	0	2,164
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,395	158,548	SH		SOLE		0	0	158,548
NVIDIA CORPORATION	COM	67066G104	4,018	7,273	SH		SOLE		0	0	7,273
ONEOK INC NEW	COM	682680103	436	8,491	SH		SOLE		0	0	8,491
ORMAT TECHNOLOGIES INC	COM	686688102	248	3,138	SH		SOLE		0	0	3,138
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	278	5,720	SH		SOLE		0	0	5,720
PALO ALTO NETWORKS INC	COM	697435105	2,636	8,036	SH		SOLE		0	0	8,036
PARKER-HANNIFIN CORP	COM	701094104	492	1,556	SH		SOLE		0	0	1,556
PAYCOM SOFTWARE INC	COM	70432V102	2,161	5,736	SH		SOLE		0	0	5,736
PAYPAL HLDGS INC	COM	70450Y103	4,693	18,957	SH		SOLE		0	0	18,957
PEGASYSTEMS INC	COM	705573103	2,966	25,142	SH		SOLE		0	0	25,142
PEPSICO INC	COM	713448108	954	6,752	SH		SOLE		0	0	6,752
PFIZER INC	COM	717081103	266	7,320	SH		SOLE		0	0	7,320
PHILIP MORRIS INTL INC	COM	718172109	476	5,406	SH		SOLE		0	0	5,406
PHILLIPS 66	COM	718546104	776	9,330	SH		SOLE		0	0	9,330
PLANET FITNESS INC	CL A	72703H101	3,271	41,664	SH		SOLE		0	0	41,664
PROCTER AND GAMBLE CO	COM	742718109	791	5,890	SH		SOLE		0	0	5,890
PROG HOLDINGS INC	COM NPV	74319R101	265	5,831	SH		SOLE		0	0	5,831
PROLOGIS INC.	COM	74340W103	225	2,072	SH		SOLE		0	0	2,072
PROOFPOINT INC	COM	743424103	3,170	24,661	SH		SOLE		0	0	24,661
PROSHARES TR	SHRT 20+YR TRE	74347X849	7,416	414,985	SH		SOLE		0	0	414,985
PROSHARES TR	SHT 7-10 YR TR	74348A608	15,427	613,882	SH		SOLE		0	0	613,882
PVH CORPORATION	COM	693656100	266	2,634	SH		SOLE		0	0	2,634
QUALCOMM INC	COM	747525103	435	3,155	SH		SOLE		0	0	3,155
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,007	13,033	SH		SOLE		0	0	13,033
REALTY INCOME CORP	COM	756109104	716	11,003	SH		SOLE		0	0	11,003
REGENERON PHARMACEUTICALS	COM	75886F107	626	1,319	SH		SOLE		0	0	1,319
RELX PLC	SPONSORED ADR	759530108	2,465	96,294	SH		SOLE		0	0	96,294
RESMED INC	COM	761152107	4,262	21,919	SH		SOLE		0	0	21,919
ROCKET COS INC	COM CL A	77311W101	734	32,555	SH		SOLE		0	0	32,555
ROCKWELL AUTOMATION INC	COM	773903109	529	2,009	SH		SOLE		0	0	2,009
ROSS STORES INC	COM	778296103	294	2,444	SH		SOLE		0	0	2,444
ROYAL CARIBBEAN GROUP	COM	V7780T103	347	4,000	SH		SOLE		0	0	4,000
S&P GLOBAL INC	COM	78409V104	1,629	4,492	SH		SOLE		0	0	4,492
SALESFORCE COM INC	COM	79466L302	4,167	19,049	SH		SOLE		0	0	19,049
SANOFI	SPONSORED ADR	80105N105	2,037	41,268	SH		SOLE		0	0	41,268
SAP SE	SPON ADR	803054204	2,860	22,744	SH		SOLE		0	0	22,744
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	590	6,068	SH		SOLE		0	0	6,068
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	326	1,926	SH		SOLE		0	0	1,926
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	341	5,013	SH		SOLE		0	0	5,013
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	281	2,414	SH		SOLE		0	0	2,414
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	859	6,339	SH		SOLE		0	0	6,339
SELECTIVE INS GROUP INC	COM	816300107	3,590	48,952	SH		SOLE		0	0	48,952
SERVICENOW INC	COM	81762P102	2,113	4,168	SH		SOLE		0	0	4,168
SHERWIN WILLIAMS CO	COM	824348106	1,574	6,301	SH		SOLE		0	0	6,301
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,705	9,818	SH		SOLE		0	0	9,818
SNOWFLAKE INC	CL A	833445109	322	1,359	SH		SOLE		0	0	1,359
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	278	5,122	SH		SOLE		0	0	5,122
SONY CORP	SPONSORED ADR	835699307	3,120	29,197	SH		SOLE		0	0	29,197
SOUTHERN CO	COM	842587107	285	4,569	SH		SOLE		0	0	4,569
SOUTHWEST AIRLS CO	COM	844741108	388	6,330	SH		SOLE		0	0	6,330
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	535	1,616	SH		SOLE		0	0	1,616
SPDR GOLD TR	GOLD SHS	78463V107	492	3,037	SH		SOLE		0	0	3,037
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,186	2,961	SH		SOLE		0	0	2,961
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	223	462	SH		SOLE		0	0	462
SPDR SER TR	S&P BIOTECH	78464A870	1,101	8,033	SH		SOLE		0	0	8,033
SPDR SER TR	SPDR BLOOMBERG	78468R663	407	4,447	SH		SOLE		0	0	4,447
SQUARE INC	CL A	852234103	295	1,285	SH		SOLE		0	0	1,285
STARBUCKS CORP	COM	855244109	4,635	42,372	SH		SOLE		0	0	42,372
STRYKER CORPORATION	COM	863667101	5,324	21,915	SH		SOLE		0	0	21,915
SUNRUN INC	COM	86771W105	203	3,425	SH		SOLE		0	0	3,425
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,445	19,594	SH		SOLE		0	0	19,594
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,057	11,418	SH		SOLE		0	0	11,418
TANGER FACTORY OUTLET CTRS I	COM	875465106	80	5,093	SH		SOLE		0	0	5,093
TANGER FACTORY OUTLET CTRS I	COM	875465106	21	5,000	SH	Call	SOLE		0	0	5,000
TAPESTRY INC	COM	876030107	391	9,537	SH		SOLE		0	0	9,537
TELADOC HEALTH INC	COM	87918A105	1,775	9,713	SH		SOLE		0	0	9,713
TERADYNE INC	COM	880770102	3,328	25,833	SH		SOLE		0	0	25,833
TEXAS INSTRS INC	COM	882508104	8,288	43,155	SH		SOLE		0	0	43,155
THE TRADE DESK INC	COM CL A	88339J105	306	464	SH		SOLE		0	0	464
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,148	4,708	SH		SOLE		0	0	4,708
TIMKEN CO	COM	887389104	311	3,790	SH		SOLE		0	0	3,790
TORO CO	COM	891092108	329	3,123	SH		SOLE		0	0	3,123
TREX CO INC	COM	89531P105	1,720	18,142	SH		SOLE		0	0	18,142
TWILIO INC	CL A	90138F102	268	761	SH		SOLE		0	0	761
TYSON FOODS INC	CL A	902494103	370	4,940	SH		SOLE		0	0	4,940
ULTA BEAUTY INC	COM	90384S303	332	1,060	SH		SOLE		0	0	1,060
UNILEVER PLC	SPON ADR NEW	904767704	2,974	53,248	SH		SOLE		0	0	53,248
UNION PAC CORP	COM	907818108	4,666	21,189	SH		SOLE		0	0	21,189
UNITED PARCEL SERVICE INC	CL B	911312106	879	5,134	SH		SOLE		0	0	5,134
UNITEDHEALTH GROUP INC	COM	91324P102	5,614	15,294	SH		SOLE		0	0	15,294
UNITY SOFTWARE INC	COM	91332U101	321	3,178	SH		SOLE		0	0	3,178
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	480	5,664	SH		SOLE		0	0	5,664
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	204	976	SH		SOLE		0	0	976
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,065	275,756	SH		SOLE		0	0	275,756
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	38,052	618,638	SH		SOLE		0	0	618,638
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	528	10,613	SH		SOLE		0	0	10,613
VEEVA SYS INC	CL A COM	922475108	1,377	5,143	SH		SOLE		0	0	5,143
VERIZON COMMUNICATIONS INC	COM	92343V104	385	6,606	SH		SOLE		0	0	6,606
VERTEX PHARMACEUTICALS INC	COM	92532F100	916	4,301	SH		SOLE		0	0	4,301
VISA INC	COM CL A	92826C839	12,009	55,377	SH		SOLE		0	0	55,377
VMWARE INC	CL A COM	928563402	324	2,127	SH		SOLE		0	0	2,127
WALGREENS BOOTS ALLIANCE INC	COM	931427108	275	5,032	SH		SOLE		0	0	5,032
WALMART INC	COM	931142103	2,182	16,089	SH		SOLE		0	0	16,089
WASTE MGMT INC DEL	COM	94106L109	1,925	14,887	SH		SOLE		0	0	14,887
WATERS CORP	COM	941848103	201	707	SH		SOLE		0	0	707
WELBILT INC	COM	949090104	738	45,428	SH		SOLE		0	0	45,428
WELLS FARGO CO NEW	COM	949746101	454	11,464	SH		SOLE		0	0	11,464
WESTERN DIGITAL CORP.	COM	958102105	875	12,254	SH		SOLE		0	0	12,254
WYNN RESORTS LTD	COM	983134107	725	5,660	SH		SOLE		0	0	5,660
YANDEX N V	SHS CLASS A	N97284108	278	4,281	SH		SOLE		0	0	4,281
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	332	675	SH		SOLE		0	0	675
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	209	1,305	SH		SOLE		0	0	1,305